Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Vashu Bhagnani Industries Ltd.

Oct 30 BSE 91.26 (+ 0.00 0.00%)

Volume721

Prev. Close
91.26

Open Price
91.27

Today's Low / High

91.26 93.08

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

77.00 173.80

Vashu Bhagnani Industries Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	554.39	350.04	50.01	50.01	45.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.44	35.00	4.53	4.53	4.53
Total Share Capital	55.44	35.00	4.53	4.53	4.53

Reserves and Surplus	61.41	16.06	37.87	34.54	31.62
Total Reserves and Surplus	61.41	16.06	37.87	34.54	31.62
Money Received Against Share Warrants	6.39	0.00	0.00	0.00	0.00
Total Shareholders Funds	123.24	51.06	42.40	39.07	36.15
Minority Interest	11.53	27.35	0.00	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	12.54	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.42	0.43	0.43	0.44	0.44
Other Long Term Liabilities	1.31	6.51	0.00	0.00	0.00
Total Non-Current Liabilities	14.27	6.94	0.43	0.44	0.44

CURRENT LIABILITIES
Short Term Borrowings	0.83	24.22	12.42	8.67	2.91
Trade Payables	46.49	52.64	41.31	27.94	18.65
Other Current Liabilities	3.07	8.16	25.54	4.35	6.07
Total Current Liabilities	50.39	85.02	79.27	40.95	27.63

Total Capital And Liabilities	199.43	170.37	122.10	80.46	64.22

ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.23	38.64	0.08	0.04	0.05
Fixed Assets	0.23	38.64	0.08	0.04	0.05
Long Term Loans And Advances	26.05	5.05	0.00	0.00	0.00
Other Non-Current Assets	0.17	0.30	1.62	1.33	1.56
Total Non-Current Assets	26.46	43.99	1.70	1.37	1.60


CURRENT ASSETS
Inventories	82.31	36.08	54.36	33.19	32.55
Trade Receivables	75.74	49.79	43.00	31.78	20.63
Cash And Cash Equivalents	0.80	1.10	0.19	0.28	0.18
Short Term Loans And Advances	5.69	5.55	5.50	5.05	0.63
OtherCurrentAssets	8.44	33.86	17.36	8.80	8.62
Total Current Assets	172.98	126.38	120.41	79.09	62.62

Total Assets	199.43	170.37	122.10	80.46	64.22

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.54	0.54	0.22

BONUS DETAILS
Bonus Equity Share Capital	30.00	30.00	0.00	0.00	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	554.39

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	55.44
Total Share Capital	55.44
Reserves and Surplus	61.41
Total Reserves and Surplus	61.41
Money Received Against Share Warrants	6.39
Total Shareholders Funds	123.24
Minority Interest	11.53
NON-CURRENT LIABILITIES
Long Term Borrowings	12.54
Deferred Tax Liabilities [Net]	0.42
Other Long Term Liabilities	1.31
Total Non-Current Liabilities	14.27
CURRENT LIABILITIES
Short Term Borrowings	0.83
Trade Payables	46.49
Other Current Liabilities	3.07
Total Current Liabilities	50.39
Total Capital And Liabilities	199.43
ASSETS
NON-CURRENT ASSETS
Tangible Assets	0.23
Fixed Assets	0.23
Long Term Loans And Advances	26.05
Other Non-Current Assets	0.17
Total Non-Current Assets	26.46
CURRENT ASSETS
Inventories	82.31
Trade Receivables	75.74
Cash And Cash Equivalents	0.80
Short Term Loans And Advances	5.69
OtherCurrentAssets	8.44
Total Current Assets	172.98
Total Assets	199.43
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	30.00